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Sempra
SRE

Overview Fund Activity

948 hedge funds and large institutions have $46.5B invested in Sempra in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 343 increasing their positions, 266 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
948
Holders Change
+69
Holders Change %
+7.85%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
157
Increased
343
Reduced
266
Closed
76
Calls
$194M
Puts
$102M
Net Calls
+$91.3M
Net Calls Change
+$14.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.14B
2
Capital International Investors
2
Capital International Investors
California
$3.45B
3
State Street
3
State Street
Massachusetts
$3.13B
4
CIA
4
ClearBridge Investments (Australia)
Australia
$130M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.32B

Top Sellers

1
ZP
1
Zimmer Partners
New York
$45.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.11M
3
Franklin Resources
3
Franklin Resources
California
$1.32B
4
MAM
4
Magellan Asset Management
Australia
$414M
5
Prudential Financial
5
Prudential Financial
New Jersey
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
776
FourThought Financial
Florida
$135K – – –
CPA
777
Cowen Prime Advisors
New York
$135K – – –
FCB
778
First Command Bank
Texas
$128K -$3.19K -38 -2%
FCFS
779
First Command Financial Services
Texas
$128K – – –
MAWCM
780
Mine & Arao Wealth Creation & Management
California
$126K – – –
CT
781
Cambridge Trust
Massachusetts
$126K – – –
PFGIA
782
Patriot Financial Group Insurance Agency
Massachusetts
$126K +$24K +286 +24%
MIFH
783
Migdal Insurance & Financial Holdings
Israel
$126K +$126K +1,500 New
SWM
784
Spire Wealth Management
Virginia
$125K -$230K -2,732 -65%
CIBC Private Wealth Group
785
CIBC Private Wealth Group
Georgia
$124K +$124K +1,474 New
RMC
786
Resources Management Corp
Connecticut
$120K – – –
MPWT
787
MassMutual Private Wealth & Trust
Connecticut
$118K +$504 +6 +0.4%
MRCM
788
M&R Capital Management
New Jersey
$117K – – –
RBC
789
Roble Belko & Company
Pennsylvania
$116K – – –
CFO
790
CVA Family Office
Colorado
$110K +$57.9K +690 +111%
POIA
791
Pin Oak Investment Advisors
Texas
$107K – – –
HBT
792
Hills Bank & Trust
Iowa
$105K +$105K +1,254 New
DI
793
Disciplined Investments
Oklahoma
$104K +$2.7K +32 +3%
LC
794
Lindbrook Capital
California
$102K +$8.26K +98 +9%
CC
795
Corsicana & Co
Texas
$101K – – –
SWA
796
SOA Wealth Advisors
New York
$93K – – –
TFA
797
Toth Financial Advisory
Virginia
$91K +$841 +10 +0.9%
KTC
798
Kistler-Tiffany Companies
Pennsylvania
$89K – – –
FMII
799
Farmers & Merchants Investments Inc
Nebraska
$88K -$8.41K -100 -9%
OCM
800
Orion Capital Management
California
$85K – – –
30 31
32
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